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GNG FOAM CONVERTERS LTD

Company TypePrivate Limited
Company StatusCorporate Voluntary Arrangement
Company Number02208868
Incorporated1987-12-28
IndustryOther manufacturing n.e.c.
Phone Number01924 520100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GNG FOAM CONVERTERS LTD was formed on the 28th December 1987 (filed on the 9th March 2017) , and are based in West Yorkshire, Dewsbury. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 8th September 2015. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £200,637 on a turnover of £3,485,189 (down 303% from 2015) .

There is 1 major shareholder listed for GNG FOAM CONVERTERS LTD with Gng Group Yorkshire Plc owning the most shares by value.

Addresses

Registered address

Unit 1 Navigation Yard
Chantry Bridge
Wakefield
WF1 5DL

Trading address

Unit 13
Mill Street East
West Yorkshire
WF12 9AG
DEWSBURY

Financials

31st August 2016 31st August 2015 30th June 2014 30th June 2013 30th June 2012
Cash £4,134 £3,662 £31,998 £10,914 £79,476
Tangible net worth £659,512 £535,703 £630,142 £475,210 £487,676
Current liabilities £1,065,380 £651,082 £1,600,875 £1,642,682 £1,313,683
Current assets £2,753,996 £2,450,446 £2,050,111 £1,909,332 £1,596,960
31st August 2016 31st August 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.58 3.76 1.28 1.16 1.22
Efficiency ratios
Return on assets 0.06 -0.03 0.06 0.08 -
Return on capital employed 0.09 -0.05 0.21 0.26 -
Gearing ratios
Debt to equity ratio 360.00 349.29 259.54 240.85 195.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.04 0.06 - 0.01
Other ratios
Debtor days - - - - -
Interest cover 16.47 -93.22 20.18 30.56 -

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Details of 5 mortgages available.

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